Search Results: 113 vacancies
...adaptability to changes
~Relevant qualification on AML/CFT (eg. ACAMS, AAMLP) is a plus
Responsibilities:
~Conduct transaction monitoring and report suspicious transactions to JFIU
~Assist in implementing AML controls, follow-up on post-STR actions and mainte...
...ment and regulatory agencies, and conducting regular risk investigations and re-inspections;
Identify, monitor, analyze, and investigate suspicious transactions involving large amounts or involving high-risk countries and regions; prepare suspicious transaction repo...
...ation to insurance businesses
~Review new product & service proposals, policies and procedures as well as marketing materials
~Monitor and conduct checking on insurance sale process to ensure compliance with relevant regulatory requirements
~Prepare and conduct c...
...is looking for an Accounting Officer with the following details:
Duties
Handling daily operation such as AP, monitor and execute banking transactions
Prepare and assist in monthly report
Liaise with operation team and banks for FX execution
Support year e...
...luding cash flow forecast and banking matters
~ Financial Transaction Processing
- Partner with Gobal Business Services team bas... ...filiate companies and secure necessary funding for operations, monitor cash flow of both Hong Kong DC and Macau office
Ensure conf...
...formed in accounting and treasury departments
Construct and monitor reliable control systems
Ensure that company complies with ... ... Supervise & Manage IT Department
Oversee the company’s transaction processing systems
Assist IT manager to analyze the busines...
... and filing
~Handling the month end closing and bank reconciliation
~Coordinating accounting functions for the inter-company transactions and reconciliation
2) Assisting office administration duties
3) Performing ad-hoc duties assigned by Manager
Requiremen...
...Description
• Responsible for all aspects of internal revenue audit among the hotel
• Audit, verify and summarize all income transactions
• Prepare and present daily revenue report via PMS & POS with findings to management
• Work closely with different departmen...
...sponsibilities:
Perform daily Accounts Payable duties including processing vendor invoices, expense vouchers and intercompany transactions;
Assist on the annual budget and rolling forecast report;
Assist on annual audit and tax computation;
Participate in pr...
...t our website
Job Description:
Prepare Daily Revenue Report as required
Audit the Front Office/Food & Beverage daily transactions
Ensure the daily hotel revenue is accurate and record to the General Ledger timely
Conduct surprise cash count at both Fro...
Responsibilities
Accurately enter financial transactions into accounting software or spreadsheets
Assist with processing invoices, verifying payments and maintaining records of AP and AR
Verify and process employee expense reports, ensuring compliance with...
...ssion of all reports as required
Assist in monthly payroll preparation and ensure accurate report on all allowance/deduction, transaction, staff movement, termination and report generation.
Develop and organize colleague relations events
Participate in ad hoc ...
... new digital approaches to reach target customers manage and monitor digital marketing channels, social media platforms, and all o... ...th other business functions to create digital assets to drive transactional and advertising revenue through the ongoing optimization of a...
...rements:
~Diploma holder or above
~Qualified legal executive with 2-3 years of working experience preferably in conveyancing transactions including tenancy preparation and administration work
~Proactive and customer oriented
~Good interpersonal communication and...
...cing, AP, AR, vouchers, general entry and filing
Monthly closing, such as bank reconciliation, preparing schedules for cheque transactions, petty cash
Perform general administrative duties, phone calls
Ad-hoc projects as assigned
Requirements
DSE / Fo...
...f all regular expenses during the month for accurate budget follow up
You will make the correct bookings of the inter-company transaction invoices by ensuring full compliance with all relevant legal and tax requirements.
You will regularly prepare monthly closing...
Responsibilities
Handle AR, AP and bank transactions of Hong Kong and China
Post entries into systems and prepare accounting documents for approval
Assist in month-end and year-end closing
Handle payroll, MPF, social insurance etc. of Hong Kong and Chin...
... invoice & statement handling and approval checking;
Prepare daily revenue reports;
Assist in handling accounts receivable transactions;
Assist in month-end closing and reconciliation;
Liaise with customers and internal departments in relation to enquiries, ...
...nt, The Chinese Library, The Dispensary.
The Job
Increase guests’ loyalty and able to attract and retain repeat customers
Monitor the wine costs and inventory level
Develop and update the wine list
Conduct professional wine knowledge training to staff
...
...Support Accounting Manager for month-end closing and audit schedules
Manage AP payment and petty cash
Conduct intercompany transaction and reconciliation
Prepare monthly accruals, vouchers, data input and filing
Assist in monthly financial reporting and oth...
